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    GNG brief · Dividends · Historical announcement

    Angel Oak Financial Strategies Income Term Trust declares $0.115 monthly dividend

    By GNG ResearchAnnounced Published by GNG

    • FINS Angel Oak Financial Strategies Income Term Trust (NYSE), USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Sep 30, 2026, Angel Oak Financial Strategies Income Term Trust (FINS) declared a monthly dividend of $0.115 per share payable Oct 30, 2026, to shareholders of record on Oct 16, 2026.

    The ex-dividend date is Oct 16, 2026.

    At this rate the annualized payout is $1.38 per share, a 11.57% forward yield based on the Sep 30, 2026 close of $11.93.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareFINS$0.115GNG data · USD
    Declaration dateFINSSep 30, 2026GNG data
    Ex-dividend dateFINSOct 16, 2026GNG data
    Record dateFINSOct 16, 2026GNG data
    Payment dateFINSOct 30, 2026GNG data
    Payment cadence (GNG classification)FINSMonthly (12 per year)
    Distribution type (GNG classification)FINSRegular
    Closing priceFINS$11.93GNG data · USD
    Price dateFINSSep 30, 2026GNG data

    GNG calculations

    Calculated at publication from the inputs below. These figures do not update with live prices.

    CalculationMethod and inputs
    Annualized regular payout$1.38

    amount x payments_per_year

    amount = 0.115; payments_per_year = 12

    Exact, not rounded

    Calculated

    Dividend per sharePayment cadence (GNG classification)

    Forward yield11.57%

    annualized / close x 100

    annualized = 1.38; close = 11.93

    Rounded half up to 2 decimal places

    Closing price date:

    Calculated

    Dividend per sharePayment cadence (GNG classification)Closing pricePrice date

    Sources

    1. Angel Oak Financial Strategies Income Term Trust closing price

      GNG Research closing-price data

    2. Angel Oak Financial Strategies Income Term Trust dividend history

      GNG Research dividend data

    Related coverage

      • FINSAngel Oak Financial Strategies Income Term Trust

        Financial Services

        Last price
        Angel Oak Financial Strategies Income Term Trust declares $0.115 monthly dividend

        On Sep 1, 2026, Angel Oak Financial Strategies Income Term Trust (FINS) declared a monthly dividend of $0.115 per share payable Sep 30, 2026, to shareholders of record on Sep 16, 2026.

        Dividend
        $0.115
        Cadence
        Monthly (12 per year)
        Forward yield
        10.82%10.82% yield on the Sep 1, 2026 close
        Ex-date
        Sep 16, 2026

        Dividends · GNG brief · Historical

      • FINSAngel Oak Financial Strategies Income Term Trust

        Financial Services

        Last price
        Angel Oak Financial Strategies Income Term Trust declares $0.115 monthly dividend

        On Aug 3, 2026, Angel Oak Financial Strategies Income Term Trust (FINS) declared a monthly dividend of $0.115 per share payable Aug 31, 2026, to shareholders of record on Aug 17, 2026.

        Dividend
        $0.115
        Cadence
        Monthly (12 per year)
        Forward yield
        10.96%10.96% yield on the Aug 3, 2026 close
        Ex-date
        Aug 17, 2026

        Dividends · GNG brief · Historical

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